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Patriot Financial Group Insurance Agency, LLC

Q3 2020 Holdings

Filed 2020-10-21 | 1840 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Global Industrials ETF(EXI)ETF464288729$141500.0%
China Mobile Limited Sponsored ADRADR16941M109$144270.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$143520.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$146570.0%
Harsco Corp COM(NVRI)Stock415864107$141,0000.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$146590.0%
Dynatrace Inc COM New(DT)Stock268150109$143490.0%
Insulet Corp COM(PODD)Stock45784P101$14580.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$141,6500.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$141350.0%
Aphria Inc COM(APH1EUR)Stock03765K104$143,1500.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$146930.0%
Lexington Realty Trust COM(LXPUSD)REIT529043101$141,3600.0%
AIR Lease Corp CL A(AL)Stock00912X302$144920.0%
Arrow Electrs Inc COM(ARW)Stock042735100$141750.0%
Textron Inc COM(TXT)Stock883203101$144000.0%
Unifirst Corp Mass COM(UNF)Stock904708104$14750.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$141780.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$143250.0%
Plexus Corp COM(PLXS)Stock729132100$142050.0%
Beyond Meat Inc COM(BYND)Stock08862E109$14870.0%
Brady Corp CL A(BRC)Stock104674106$143480.0%
Phillips 66 Partners LP COM Unit REP INTStock718549207$146000.0%
Proshares Short DOW 30(DOG)ETF74347B235$143300.0%
Block H & R Inc COM(HRB)Stock093671105$148300.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$152750.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$151460.0%
Oshares U.S. Quality Dividend ETF(OUSAGBP)ETF67110P407$154260.0%
Albemarle Corp COM(ALB)Stock012653101$151670.0%
Wingstop Inc COM(WING)Stock974155103$151070.0%
Zillow Group Inc CL A(ZG)Stock98954M101$151500.0%
BHP Group PLC Sponsored ADR(BBL)ADR05545E209$153500.0%
Ishares Morningstar Large-Cap ETF(ILCB)ETF464287127$15750.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$15550.0%
Flexshares High Yield Value-Scored US Bond Index Fund(HYGV)ETF33939L662$153150.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$152210.0%
BMC STK Hldgs Inc COM(BMCH)Stock05591B109$153500.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$151460.0%
Trinity Inds Inc COM(TRN)Stock896522109$157500.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$152180.0%
Invesco S&P Smallcap 600 Pure Growth ETF(RZG)ETF46137V175$151390.0%
X-Trackers Msci Germany Hedged Equity ETF(DBGREUR)ETF233051408$155570.0%
GAP Inc COM(GAP)Stock364760108$169560.0%
Idacorp Inc COM(IDA)Stock451107106$162000.0%
John Hancock Hedged Equity & I COM(HEQ)CEF47804L102$161,5000.0%
NGL Energy Partners LP COM Unit Repst(NGL)Stock62913M107$164,0000.0%
Neogen Corp COM(NEOG)Stock640491106$162030.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$166180.0%
First Eagle Senior Loan Fund COM NewCEF32010E100$161,2500.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$166750.0%
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